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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
+$11.8B
Cap. Flow %
16.53%
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,241
Closed
167

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$303M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 5.12%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SROI icon
4151
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
$214K ﹤0.01%
6,676
+941
+16% +$30.4K
AIFD
4152
TCW Artificial Intelligence ETF
AIFD
$134M
$214K ﹤0.01%
6,547
+863
+15% +$28.1K
DUSB icon
4153
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$213K ﹤0.01%
4,200
+2,000
+91% +$102K
BBH icon
4154
VanEck Biotech ETF
BBH
$428M
$213K ﹤0.01%
1,301
-164
-11% -$26.7K
KMT icon
4155
Kennametal
KMT
$2.41B
$213K ﹤0.01%
9,970
-1,382
-12% -$31K
STOK icon
4156
Stoke Therapeutics
STOK
$2.08B
$213K ﹤0.01%
10,205
+2,717
+36% +$46.6K
STN icon
4157
Stantec
STN
$8.35B
$212K ﹤0.01%
1,959
-43
-2% -$4.7K
DVOL icon
4158
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$212K ﹤0.01%
6,031
+23
+0.4% +$801
NYT icon
4159
New York Times
NYT
$10.5B
$212K ﹤0.01%
3,576
+199
+6% +$11.4K
ETD icon
4160
Ethan Allen Interiors
ETD
$598M
$212K ﹤0.01%
7,186
+504
+8% +$14.9K
CUK
4161
DELISTED
Carnival PLC
CUK
$212K ﹤0.01%
7,829
+6,112
+356% +$168K
MVV icon
4162
ProShares Ultra MidCap400
MVV
$161M
$212K ﹤0.01%
3,064
– –
PPI
4163
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$211K ﹤0.01%
12,026
-1,999
-14% -$34.4K
STXK icon
4164
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$210K ﹤0.01%
6,401
+19
+0.3% +$609
GSAT icon
4165
Globalstar
GSAT
$10.9B
$210K ﹤0.01%
6,221
+2,919
+88% +$83.6K
KTEC icon
4166
KraneShares Hang Seng TECH Index ETF
KTEC
$60.6M
$210K ﹤0.01%
12,040
-842
-7% -$14.4K
MAC icon
4167
Macerich
MAC
$6.9B
$210K ﹤0.01%
11,479
+2,200
+24% +$38.1K
EVX icon
4168
VanEck Environmental Services ETF
EVX
$101M
$210K ﹤0.01%
5,400
+850
+19% +$33.1K
LEMB icon
4169
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$210K ﹤0.01%
5,134
+3,809
+287% +$155K
BITB icon
4170
Bitwise Bitcoin ETF
BITB
$2.45B
$209K ﹤0.01%
3,367
-565
-14% -$35.2K
PIE icon
4171
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$209K ﹤0.01%
8,867
+2,340
+36% +$52.9K
TWST icon
4172
Twist Bioscience
TWST
$7.83B
$209K ﹤0.01%
7,603
+549
+8% +$16.6K
GTIP icon
4173
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$208K ﹤0.01%
4,176
-96
-2% -$4.76K
SBCF icon
4174
Seacoast Banking Corp of Florida
SBCF
$3.37B
$208K ﹤0.01%
6,716
-424
-6% -$12.6K
BB icon
4175
BlackBerry
BB
$5.18B
$208K ﹤0.01%
47,638
+14,382
+43% +$57K
165 166
167
168 169

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Osaic Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Osaic Holdings held 8,081 positions worth $71.4B, up 27% from $56.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings deployed $11.8B of net new capital in Q3 2025, opening 331 new positions and adding to 4,198 existing holdings. Its largest new stake was Congress Intermediate Bond ETF: 2,785,792 shares worth $69.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.8M trimmed.

  • Osaic Holdings's largest Q3 2025 buy was Congress Intermediate Bond ETF: 2,785,792 shares worth $69.7M.
  • Osaic Holdings added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $397M increase.
  • Osaic Holdings's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
  • Osaic Holdings fully exited Hartford Longevity Economy ETF in Q3 2025, selling an estimated $2.74M.
  • Osaic Holdings's ten largest holdings make up 16% of its $71.4B portfolio in Q3 2025.
  • Osaic Holdings opened 331 new positions and closed 167 in Q3 2025.
  • Osaic Holdings's portfolio value rose 27% quarter-over-quarter to $71.4B.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.